3515
224.5
TWD-2.50 (-1.10%)
2024.11.21收盤
華擎－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,359,883 | 3436.74% | 746,088 | 58.42% | 1,342,848 | -129.89% | 2,199,623 | 336.7% | 1,358,970 | 107.46% | 523,889 | 61.42% | 566,708 | -30.64% | 400,903 | 135.58% | 170,156 | 36.38% | 216,498 | 20.3% | 422,836 | -50.57% | 1,011,274 | 100.5% | 879,018 | 158.92% |
| 本期稅前淨利（淨損） | 1,359,883 | 3436.74% | 746,088 | 58.42% | 1,342,848 | -129.89% | 2,199,623 | 336.7% | 1,358,970 | 107.46% | 523,889 | 61.42% | 566,708 | -30.64% | 400,903 | 135.58% | 170,156 | 36.38% | 216,498 | 20.3% | 422,836 | -50.57% | 1,011,274 | 100.5% | 879,018 | 158.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 133,784 | 338.1% | 134,079 | 10.5% | 86,031 | -8.32% | 61,981 | 9.49% | 53,041 | 4.19% | 47,279 | 5.54% | 22,389 | -1.21% | 15,204 | 5.14% | 13,258 | 2.83% | 9,415 | 0.88% | 14,210 | -1.7% | 3,747 | 0.37% | 5,512 | 1% |
| 攤銷費用 | 11,324 | 28.62% | 8,250 | 0.65% | 5,797 | -0.56% | 5,900 | 0.9% | 3,758 | 0.3% | 4,022 | 0.47% | 6,279 | -0.34% | 7,824 | 2.65% | 5,095 | 1.09% | 1,004 | 0.09% | 1,034 | -0.12% | 4,535 | 0.45% | 1,799 | 0.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,369 | 13.57% | 7,814 | 0.61% | 334 | -0.03% | 28 | 0% | 8,247 | 0.65% | 3,318 | 0.39% | 2,491 | -0.13% | ||||||||||||
| 利息費用 | 2,183 | 5.52% | 4,498 | 0.35% | 6,923 | -0.67% | 626 | 0.1% | 625 | 0.05% | 2,253 | 0.26% | 866 | -0.05% | 242 | 0.08% | 0 | 0% | 2,437 | 0.23% | 0 | 0% | 46 | 0.01% | ||
| 利息收入 | (111,009) | -280.55% | (79,663) | -6.24% | (13,101) | 1.27% | (9,788) | -1.5% | (17,786) | -1.41% | (23,859) | -2.8% | (26,481) | 1.43% | ||||||||||||
| 股份基礎給付酬勞成本 | 81,386 | 205.68% | 5,970 | 0.47% | 29,780 | -2.88% | 11,960 | 1.83% | 23,957 | 1.89% | 59,456 | 6.97% | 145,521 | -7.87% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (220) | -0.56% | 4,047 | 0.32% | 0 | 0% | (20) | 0% | ||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 5 | 0% | 15 | 0% | 0 | 0% | 78 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 122,817 | 310.39% | 85,000 | 6.66% | 115,779 | -11.2% | 70,687 | 10.82% | 71,920 | 5.69% | 92,469 | 10.84% | 151,065 | -8.17% | 24,813 | 8.39% | (4,035) | -0.86% | (25,751) | -2.41% | (79,316) | 9.49% | (45,262) | -4.5% | (11,173) | -2.02% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (169,240) | -427.71% | (649,186) | -50.83% | 227,679 | -22.02% | 178,914 | 27.39% | (602,138) | -47.61% | (683,698) | -80.16% | (227,391) | 12.29% | (167,128) | -56.52% | 160,137 | 34.24% | (160,570) | -15.06% | (95,938) | 11.47% | (251,407) | -24.98% | (276,355) | -49.96% |
| 應收帳款－關係人（增加）減少 | (21,863) | -55.25% | (23,321) | -1.83% | (18,397) | 1.78% | (22,839) | -3.5% | 25,546 | 2.02% | 211,742 | 24.82% | (343,430) | 18.57% | (131,435) | -44.45% | (25,176) | -5.38% | ||||||||
| 存貨（增加）減少 | (2,555,002) | -6457.08% | 1,024,161 | 80.19% | 302,836 | -29.29% | (1,935,327) | -296.24% | (832,636) | -65.84% | 206,802 | 24.25% | (2,069,128) | 111.88% | (579,362) | -195.93% | 289,860 | 61.98% | 491,403 | 46.08% | (137,393) | 16.43% | 695,469 | 69.11% | 106,981 | 19.34% |
| 其他流動資產（增加）減少 | (79,797) | -201.67% | 65,007 | 5.09% | (210,275) | 20.34% | (35,069) | -5.37% | 55,309 | 4.37% | (203,815) | -23.9% | (53,351) | 2.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,825,902) | -7141.71% | 416,661 | 32.63% | 301,843 | -29.2% | (1,814,321) | -277.72% | (1,353,919) | -107.06% | (468,255) | -54.9% | (2,693,300) | 145.62% | (911,408) | -308.23% | 437,626 | 93.58% | 371,630 | 34.85% | (299,912) | 35.87% | 473,271 | 47.03% | (90,135) | -16.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,327,724 | 3355.47% | 263,033 | 20.6% | (2,176,514) | 210.53% | 553,355 | 84.7% | 1,258,781 | 99.54% | 837,244 | 98.16% | (85,638) | 4.63% | 748,521 | 253.14% | (93,110) | -19.91% | 430,757 | 40.39% | (663,034) | 79.3% | (213,881) | -21.25% | 151,095 | 27.32% |
| 應付帳款－關係人增加（減少） | (348) | -0.88% | (68,237) | -5.34% | 16,463 | -1.59% | 17,372 | 2.66% | (37,761) | -2.99% | (125,416) | -14.7% | 340,483 | -18.41% | (64,975) | -21.97% | 155,283 | 33.2% | ||||||||
| 其他應付款增加（減少） | 309,605 | 782.44% | 14,718 | 1.15% | (139,830) | 13.53% | (95,274) | -14.58% | 164,572 | 13.01% | 74,733 | 8.76% | (19,114) | 1.03% | 123,551 | 41.78% | (83,376) | -17.83% | 57,466 | 5.39% | (53,170) | 6.36% | 18,769 | 1.87% | 2,152 | 0.39% |
| 其他流動負債增加（減少） | 124,518 | 314.69% | 153,984 | 12.06% | (57,222) | 5.53% | 52,405 | 8.02% | (1,014) | -0.08% | (18,309) | -2.15% | 25,284 | -1.37% | ||||||||||||
| 淨確定福利負債增加(減少) | 598 | 1.51% | 582 | 0.05% | (12,547) | 1.21% | 669 | 0.1% | 683 | 0.05% | 697 | 0.08% | 649 | -0.04% | 953 | 0.32% | 1,380 | 0.3% | 1,317 | 0.12% | 1,371 | -0.16% | (760) | -0.08% | (757) | -0.14% |
| 遞延貸項增加（減少） | 5,591 | 14.13% | 37 | 0% | 0 | 0% | (816) | -0.12% | 0 | 0% | 3,377 | 0.4% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,767,688 | 4467.36% | 364,117 | 28.51% | (2,369,650) | 229.21% | 527,711 | 80.78% | 1,385,261 | 109.54% | 772,326 | 90.55% | 261,205 | -14.12% | 864,986 | 292.53% | (29,903) | -6.39% | 541,606 | 50.79% | (754,975) | 90.3% | (259,244) | -25.76% | (10,628) | -1.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,058,214) | -2674.35% | 780,778 | 61.14% | (2,067,807) | 200.01% | (1,286,610) | -196.94% | 31,342 | 2.48% | 304,071 | 35.65% | (2,432,095) | 131.5% | (46,422) | -15.7% | 407,723 | 87.18% | 913,236 | 85.64% | (1,054,887) | 126.17% | 214,027 | 21.27% | (100,763) | -18.22% |
| 調整項目合計 | (935,397) | -2363.96% | 865,778 | 67.79% | (1,952,028) | 188.82% | (1,215,923) | -186.12% | 103,262 | 8.17% | 396,540 | 46.49% | (2,281,030) | 123.33% | (21,609) | -7.31% | 403,688 | 86.32% | 887,485 | 83.22% | (1,134,203) | 135.65% | 168,765 | 16.77% | (111,936) | -20.24% |
| 營運產生之現金流入（流出） | 424,486 | 1072.77% | 1,611,866 | 126.21% | (609,180) | 58.92% | 983,700 | 150.58% | 1,462,232 | 115.63% | 920,429 | 107.91% | (1,714,322) | 92.69% | 379,294 | 128.27% | 573,844 | 122.7% | 1,103,983 | 103.53% | (711,367) | 85.08% | 1,180,039 | 117.27% | 767,082 | 138.69% |
| 退還（支付）之所得稅 | (384,917) | -972.77% | (334,754) | -26.21% | (424,646) | 41.08% | (330,412) | -50.58% | (197,605) | -15.63% | (67,472) | -7.91% | (135,169) | 7.31% | (83,599) | -28.27% | (106,179) | -22.7% | (37,596) | -3.53% | (124,745) | 14.92% | (173,753) | -17.27% | (213,979) | -38.69% |
| 營業活動之淨現金流入（流出） | 39,569 | 100% | 1,277,112 | 100% | (1,033,826) | 100% | 653,288 | 100% | 1,264,627 | 100% | 852,957 | 100% | (1,849,491) | 100% | 295,695 | 100% | 467,665 | 100% | 1,066,387 | 100% | (836,112) | 100% | 1,006,286 | 100% | 553,103 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 4.51% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (461,810) | 104.09% | 0 | 0% | (565,960) | 94.56% | 0 | 0% | (243,840) | 103.84% | (667,017) | -1138.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 496,492 | 89.13% | 0 | 0% | 1,133,595 | 107.59% | 0 | 0% | 305,164 | 104.28% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (19,764) | -3.55% | (6,911) | 1.56% | (84,098) | -7.98% | (30,650) | 5.12% | (27,022) | -9.23% | (12,116) | 5.16% | (19,248) | -32.85% | (30,110) | 4.15% | (8,348) | -100.53% | (17,545) | -0.88% | (146,748) | -57.4% | (8,365) | 0.44% | (3,964) | 4.62% |
| 處分不動產、廠房及設備 | 910 | 0.16% | 0 | 0% | 20 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 732 | 0.13% | 1,046 | -0.24% | 0 | 0% | 301 | -0.13% | 0 | 0% | 740 | 8.91% | 0 | 0% | ||||||||||||
| 取得無形資產 | (7,658) | -1.37% | (20,261) | 4.57% | (7,812) | -0.74% | (6,573) | 1.1% | (4,255) | -1.45% | (3,392) | 1.44% | (3,390) | -5.78% | (4,932) | 0.68% | (6,089) | -73.33% | (10,238) | -0.51% | (2,143) | -0.84% | (5,489) | 0.29% | (2,340) | 2.72% |
| 其他非流動資產增加 | (25,584) | -4.59% | 0 | 0% | (925) | 0.05% | (974) | 1.13% | ||||||||||||||||||
| 收取之利息 | 111,903 | 20.09% | 77,359 | -17.44% | 16,785 | 1.59% | 8,134 | -1.36% | 18,617 | 6.36% | 24,099 | -10.26% | 30,261 | 51.64% | 26,269 | -3.62% | 21,947 | 264.29% | 68,902 | 3.47% | 69,591 | 27.22% | 22,084 | -1.17% | 18,834 | -21.93% |
| 投資活動之淨現金流入（流出） | 557,031 | 100% | (443,661) | 100% | 1,053,612 | 100% | (598,546) | 100% | 292,634 | 100% | (234,817) | 100% | 58,601 | 100% | (726,084) | 100% | 8,304 | 100% | 1,988,441 | 100% | 255,650 | 100% | (1,894,265) | 100% | (85,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (625,000) | 37.57% | 0 | 0% | 0 | 0% | (23,507) | 1.82% | ||||||||||||||||
| 租賃本金償還 | (50,623) | 5.28% | (43,210) | 2.6% | (37,112) | 5.58% | (31,546) | 3.18% | (25,789) | 5.12% | (22,395) | 4.51% | ||||||||||||||
| 發放現金股利 | (904,190) | 94.39% | (1,080,596) | 64.95% | (1,611,203) | 242.11% | (965,139) | 97.19% | (482,570) | 95.77% | (482,791) | 97.21% | (482,982) | 116.17% | (230,083) | 274.5% | (287,604) | 99.68% | (460,167) | 386.42% | (1,101,639) | 100% | (920,333) | 106.82% | (1,265,458) | 98.2% |
| 支付之利息 | 0 | 0% | (2,675) | 0.16% | (2,153) | 0.32% | 0 | 0% | (1,611) | 0.32% | (866) | 0.21% | (242) | 0.29% | 0 | 0% | (2,437) | 2.05% | 0 | 0% | (46) | 0% | ||||
| 非控制權益變動 | 0 | 0% | 91,078 | -5.47% | 9,625 | -1.45% | 3,635 | -0.37% | 4,527 | -0.9% | 195,173 | -39.3% | 26,301 | -6.33% | 39,466 | -47.08% | 0 | 0% | 3,520 | -2.96% | 0 | 0% | 58,750 | -6.82% | 0 | 0% |
| 其他籌資活動 | (3,128) | 0.33% | (3,287) | 0.2% | (9,102) | 1.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (957,941) | 100% | (1,663,690) | 100% | (665,494) | 100% | (993,050) | 100% | (503,880) | 100% | (496,635) | 100% | (415,771) | 100% | (83,819) | 100% | (288,526) | 100% | (119,084) | 100% | (1,101,639) | 100% | (861,583) | 100% | (1,288,695) | 100% |
| 匯率變動對現金及約當現金之影響 | 120,907 | 203,770 | 510,382 | (80,698) | (110,735) | 38,938 | 90,263 | (237,370) | (174,172) | 144,484 | 70,105 | 57,064 | (98,281) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (240,434) | (626,469) | (135,326) | (1,019,006) | 942,646 | 160,443 | (2,116,398) | (751,578) | 13,271 | 3,080,228 | (1,611,996) | (1,692,498) | (919,764) | |||||||||||||
| 期初現金及約當現金餘額 | 3,046,270 | 3,588,129 | 2,213,989 | 2,763,147 | 2,036,151 | 1,674,782 | 3,095,724 | 3,767,875 | 3,573,662 | 610,033 | 2,126,236 | 3,506,210 | 3,939,124 | |||||||||||||
| 期末現金及約當現金餘額 | 2,805,836 | 2,961,660 | 2,078,663 | 1,744,141 | 2,978,797 | 1,835,225 | 979,326 | 3,016,297 | 3,586,933 | 3,690,261 | 514,240 | 1,813,712 | 3,019,360 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,805,836 | 2,961,660 | 2,078,663 | 1,744,141 | 2,978,797 | 1,835,225 | 979,326 | 3,016,297 | 3,586,933 | 3,690,261 | 514,240 | 1,813,712 | 3,019,360 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
華擎(3515) 2024年第3季「營業活動之現金流」單季為NT$11.38億元、較上一季成長208.25%；而今年初至今累積為NT$3,957萬元、較去年同期衰退-96.9%。
單季
華擎(3515) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$11.38億元，較上一季成長208.25%，為過去10年同期中的第1高。
同時華擎過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為53.05%、13.29%與19.66%。
其中稅前淨利為NT$4.86億元，收益費損相關之調整項目為NT$9,398萬元，所得稅/利息等之影響數為NT$-1.53億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3,957萬元，較去年同期衰退-96.9%，為過去10年同期中的第8高。
同時華擎過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-60.73%、-45.89%與7.43%。
其中稅前淨利為NT$13.6億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-3.85億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,359,883 | 3436.74% | 746,088 | 58.42% | 1,342,848 | -129.89% | 2,199,623 | 336.7% | 1,358,970 | 107.46% | 523,889 | 61.42% | 566,708 | -30.64% | 400,903 | 135.58% | 170,156 | 36.38% | 216,498 | 20.3% | 422,836 | -50.57% | 1,011,274 | 100.5% | 879,018 | 158.92% |
| 收益費損項目合計 | 122,817 | 310.39% | 85,000 | 6.66% | 115,779 | -11.2% | 70,687 | 10.82% | 71,920 | 5.69% | 92,469 | 10.84% | 151,065 | -8.17% | 24,813 | 8.39% | (4,035) | -0.86% | (25,751) | -2.41% | (79,316) | 9.49% | (45,262) | -4.5% | (11,173) | -2.02% |
| 折舊費用 | 133,784 | 338.1% | 134,079 | 10.5% | 86,031 | -8.32% | 61,981 | 9.49% | 53,041 | 4.19% | 47,279 | 5.54% | 22,389 | -1.21% | 15,204 | 5.14% | 13,258 | 2.83% | 9,415 | 0.88% | 14,210 | -1.7% | 3,747 | 0.37% | 5,512 | 1% |
| 攤銷費用 | 11,324 | 28.62% | 8,250 | 0.65% | 5,797 | -0.56% | 5,900 | 0.9% | 3,758 | 0.3% | 4,022 | 0.47% | 6,279 | -0.34% | 7,824 | 2.65% | 5,095 | 1.09% | 1,004 | 0.09% | 1,034 | -0.12% | 4,535 | 0.45% | 1,799 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,058,214) | -2674.35% | 780,778 | 61.14% | (2,067,807) | 200.01% | (1,286,610) | -196.94% | 31,342 | 2.48% | 304,071 | 35.65% | (2,432,095) | 131.5% | (46,422) | -15.7% | 407,723 | 87.18% | 913,236 | 85.64% | (1,054,887) | 126.17% | 214,027 | 21.27% | (100,763) | -18.22% |
| 營業活動之淨現金流入（流出） | 39,569 | 100% | 1,277,112 | 100% | (1,033,826) | 100% | 653,288 | 100% | 1,264,627 | 100% | 852,957 | 100% | (1,849,491) | 100% | 295,695 | 100% | 467,665 | 100% | 1,066,387 | 100% | (836,112) | 100% | 1,006,286 | 100% | 553,103 | 100% |
投資活動之淨現金流
華擎(3515) 2024年第3季「投資活動之淨現金流」單季為NT$9.7億元、較上一季成長1518.97%；而今年初至今累積為NT$5.57億元、較去年同期成長225.55%。
單季
華擎(3515) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$9.7億元，較上一季成長1518.97%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$5.57億元，較去年同期成長225.55%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 557,031 | 100% | (443,661) | 100% | 1,053,612 | 100% | (598,546) | 100% | 292,634 | 100% | (234,817) | 100% | 58,601 | 100% | (726,084) | 100% | 8,304 | 100% | 1,988,441 | 100% | 255,650 | 100% | (1,894,265) | 100% | (85,891) | 100% |
| 取得不動產、廠房及設備 | (19,764) | -3.55% | (6,911) | 1.56% | (84,098) | -7.98% | (30,650) | 5.12% | (27,022) | -9.23% | (12,116) | 5.16% | (19,248) | -32.85% | (30,110) | 4.15% | (8,348) | -100.53% | (17,545) | -0.88% | (146,748) | -57.4% | (8,365) | 0.44% | (3,964) | 4.62% |
| 處分不動產、廠房及設備 | 910 | 0.16% | 0 | 0% | 20 | 0% | ||||||||||||||||||||
| 取得無形資產 | (7,658) | -1.37% | (20,261) | 4.57% | (7,812) | -0.74% | (6,573) | 1.1% | (4,255) | -1.45% | (3,392) | 1.44% | (3,390) | -5.78% | (4,932) | 0.68% | (6,089) | -73.33% | (10,238) | -0.51% | (2,143) | -0.84% | (5,489) | 0.29% | (2,340) | 2.72% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 4.51% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (461,810) | 104.09% | 0 | 0% | (565,960) | 94.56% | 0 | 0% | (243,840) | 103.84% | (667,017) | -1138.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 496,492 | 89.13% | 0 | 0% | 1,133,595 | 107.59% | 0 | 0% | 305,164 | 104.28% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
華擎(3515) 2024年第3季「籌資活動之淨現金流」單季為NT$-9.25億元、較上一季衰退-5333.19%；而今年初至今累積為NT$-9.58億元、較去年同期成長42.42%。
單季
華擎(3515) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.25億元，較上一季衰退-5333.19%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.58億元，較去年同期成長42.42%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (957,941) | 100% | (1,663,690) | 100% | (665,494) | 100% | (993,050) | 100% | (503,880) | 100% | (496,635) | 100% | (415,771) | 100% | (83,819) | 100% | (288,526) | 100% | (119,084) | 100% | (1,101,639) | 100% | (861,583) | 100% | (1,288,695) | 100% |
| 短期借款增加 | 0 | 0% | 984,451 | -147.93% | (184,795) | 37.21% | 42,098 | -10.13% | 50,000 | -59.65% | 0 | 0% | 340,000 | -285.51% | ||||||||||||
| 短期借款減少 | 0 | 0% | (625,000) | 37.57% | 0 | 0% | 0 | 0% | (23,507) | 1.82% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (904,190) | 94.39% | (1,080,596) | 64.95% | (1,611,203) | 242.11% | (965,139) | 97.19% | (482,570) | 95.77% | (482,791) | 97.21% | (482,982) | 116.17% | (230,083) | 274.5% | (287,604) | 99.68% | (460,167) | 386.42% | (1,101,639) | 100% | (920,333) | 106.82% | (1,265,458) | 98.2% |
| 庫藏股票買回成本 | 0 | 0% | (48) | 0.01% | (216) | 0.04% | ||||||||||||||||||||
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